WAM

WFA Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.81M
3
+$3.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
NVDA icon
NVIDIA
NVDA
+$308K

Top Sells

1
+$9.51M
2
+$8.18M
3
+$4.32M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.93M
5
MMM icon
3M
MMM
+$2.48M

Sector Composition

1 Technology 5.79%
2 Financials 2.68%
3 Communication Services 2.53%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
– –
-250
IUSG icon
227
iShares Core S&P US Growth ETF
IUSG
$26B
– –
-120
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-210
IWM icon
229
iShares Russell 2000 ETF
IWM
$71.6B
– –
-25
MASI icon
230
Masimo
MASI
$8.03B
– –
-12
MBB icon
231
iShares MBS ETF
MBB
$41.8B
– –
-34
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$54B
– –
-64
SCHW icon
233
Charles Schwab
SCHW
$171B
– –
-458
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-470
SPIB icon
235
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-65
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
– –
-30
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$180B
– –
-168
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-586
VNLA icon
239
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
– –
-464
VTI icon
240
Vanguard Total Stock Market ETF
VTI
$553B
– –
-42
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$108B
– –
-1,205
WM icon
242
Waste Management
WM
$86.5B
– –
0
BODI icon
243
The Beachbody Company
BODI
$40.2M
– –
-9
6 7 8 9
10